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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Chennaraopet,Village Panchayat & Equivalent:-Suryapet Thanda |
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| Opening Balance | 3,95,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,704.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| May, 2021 | 227.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| June, 2021 | 637.00 | 0.00 | 0.00 | 2,626.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,68,977.00 | 0.00 | 0.00 | 89,053.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,877.00 | 0.00 |
| October, 2021 | 1,20,303.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| December, 2021 | 1,25,187.00 | 0.00 | 0.00 | 1,23,445.00 | 0.00 |
| Januaury, 2022 | 29,442.00 | 0.00 | 0.00 | 18,917.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,161.00 | 0.00 |
| Total | 6,38,477.00 | 0.00 | 0.00 | 7,50,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |